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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$158M
AUM Growth
-$6.37M
Cap. Flow
+$5.66M
Cap. Flow %
3.57%
Top 10 Hldgs %
53.22%
Holding
1,393
New
56
Increased
284
Reduced
213
Closed
101

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
4
HRL icon
Hormel Foods
HRL
+$720K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$316K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$97.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.45%
2 Technology 3.03%
3 Financials 2.94%
4 Healthcare 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$105B
$56K 0.04%
301
-93
-24% -$19.7K
SNDK
152
DELISTED
SANDISK CORP
SNDK
$56K 0.04%
1,035
-29
-3% -$1.6K
GS icon
153
Goldman Sachs
GS
$293B
$55K 0.03%
314
– –
IP icon
154
International Paper
IP
$22.7B
$55K 0.03%
1,532
+950
+163% +$40.3K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.4B
$55K 0.03%
507
-447
-47% -$40K
VLO icon
156
Valero Energy
VLO
$90.2B
$55K 0.03%
916
-165
-15% -$10.5K
ZBH icon
157
Zimmer Biomet
ZBH
$18.6B
$55K 0.03%
603
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$71B
$54K 0.03%
2,584
+400
+18% +$11.4K
MDLZ icon
159
Mondelez International
MDLZ
$84.1B
$54K 0.03%
1,282
– –
NOC icon
160
Northrop Grumman
NOC
$77.3B
$54K 0.03%
326
– –
QCOM icon
161
Qualcomm
QCOM
$168B
$54K 0.03%
1,010
-89
-8% -$5.29K
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$7.79B
$54K 0.03%
1,000
– –
MON
163
DELISTED
Monsanto Co
MON
$54K 0.03%
631
+32
+5% +$3.16K
ADC icon
164
Agree Realty
ADC
$9.76B
$53K 0.03%
1,772
+1,699
+2,327% +$50.6K
GD icon
165
General Dynamics
GD
$105B
$53K 0.03%
381
+1
+0.3% +$145
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.03%
898
– –
ELV icon
167
Elevance Health
ELV
$82.4B
$51K 0.03%
364
– –
SLB icon
168
SLB Ltd
SLB
$73.3B
$51K 0.03%
746
-154
-17% -$12.2K
AIG icon
169
American International
AIG
$42.8B
$50K 0.03%
882
-45
-5% -$2.75K
ETN icon
170
Eaton
ETN
$140B
$50K 0.03%
970
– –
HON icon
171
Honeywell
HON
$76.6B
$50K 0.03%
590
– –
SO icon
172
Southern Company
SO
$109B
$50K 0.03%
1,123
-225
-17% -$9.87K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.03%
599
– –
BXLT
174
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$50K 0.03%
+1,590
New +$54.9K
AVB icon
175
AvalonBay Communities
AVB
$27.5B
$49K 0.03%
281
+3
+1% +$508
5 6
7
8 9

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gemmer Asset Management held 1,393 positions worth $158M, down 3.9% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $5.66M of net new capital in Q3 2015, opening 56 new positions and adding to 284 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,590 shares worth $50K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.42M trimmed.

  • Gemmer Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,590 shares worth $50K.
  • Gemmer Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $5.88M increase.
  • Gemmer Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.42M.
  • Gemmer Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $48K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $158M portfolio in Q3 2015.
  • Gemmer Asset Management opened 56 new positions and closed 101 in Q3 2015.
  • Gemmer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.